QVMM vs. ETHO ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Etho Climate Leadership U.S. ETF (ETHO)
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period QVMM ETHO
30 Days 7.21% 7.59%
60 Days 7.30% 6.45%
90 Days 8.34% 6.91%
12 Months 33.49% 24.60%
54 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in ETHO Overlap
AAON B 0.33% 0.49% 0.33%
ALLY C 0.46% 0.29% 0.29%
AMKR D 0.1% 0.26% 0.1%
ASB B 0.15% 0.42% 0.15%
ATR B 0.42% 0.39% 0.39%
BERY B 0.28% 0.36% 0.28%
BMRN D 0.47% 0.25% 0.25%
BRKR D 0.2% 0.19% 0.19%
BURL A 0.61% 0.37% 0.37%
CBSH A 0.31% 0.44% 0.31%
CGNX C 0.26% 0.32% 0.26%
COLB A 0.24% 0.53% 0.24%
COLM B 0.1% 0.34% 0.1%
COTY F 0.1% 0.2% 0.1%
CRI D 0.07% 0.21% 0.07%
CROX D 0.24% 0.22% 0.22%
ESNT D 0.22% 0.31% 0.22%
EXEL B 0.35% 0.48% 0.35%
FHN A 0.42% 0.43% 0.42%
FND C 0.41% 0.26% 0.26%
GEF A 0.06% 0.34% 0.06%
GNTX C 0.26% 0.27% 0.26%
HAE C 0.17% 0.35% 0.17%
HWC B 0.2% 0.42% 0.2%
INGR B 0.34% 0.42% 0.34%
IPGP D 0.08% 0.27% 0.08%
LAD A 0.41% 0.4% 0.4%
LEA D 0.22% 0.22% 0.22%
LFUS F 0.24% 0.34% 0.24%
LII A 0.73% 0.41% 0.41%
LSCC D 0.26% 0.21% 0.21%
MSA D 0.24% 0.3% 0.24%
NBIX C 0.46% 0.29% 0.29%
NOVT D 0.23% 0.32% 0.23%
NYT C 0.33% 0.41% 0.33%
OLED D 0.24% 0.32% 0.24%
OZK B 0.19% 0.34% 0.19%
PFGC B 0.49% 0.37% 0.37%
PRI A 0.38% 0.38% 0.38%
PSTG D 0.58% 0.31% 0.31%
REXR F 0.32% 0.27% 0.27%
RGEN D 0.27% 0.26% 0.26%
RMBS C 0.22% 0.28% 0.22%
SFM A 0.52% 0.73% 0.52%
SIGI C 0.22% 0.3% 0.22%
TREX C 0.27% 0.24% 0.24%
UTHR C 0.64% 0.56% 0.56%
VAC B 0.12% 0.28% 0.12%
VOYA B 0.27% 0.36% 0.27%
VVV F 0.21% 0.31% 0.21%
WBS A 0.39% 0.39% 0.39%
WTFC A 0.32% 0.41% 0.32%
WTS B 0.21% 0.32% 0.21%
YETI C 0.12% 0.34% 0.12%
QVMM Overweight 298 Positions Relative to ETHO
Symbol Grade Weight
TPL A 0.99%
EME C 0.84%
CSL C 0.8%
IBKR A 0.71%
XPO B 0.68%
RS B 0.66%
OC A 0.63%
RPM A 0.61%
RBA A 0.61%
WSO A 0.61%
MANH D 0.6%
TOL B 0.59%
FIX A 0.59%
THC D 0.59%
WSM B 0.59%
FNF B 0.57%
RGA A 0.56%
EQH B 0.56%
EWBC A 0.55%
USFD A 0.54%
ACM A 0.54%
GGG B 0.54%
CASY A 0.52%
CW B 0.51%
COHR B 0.49%
TXRH C 0.49%
AVTR F 0.49%
RNR C 0.48%
DKS C 0.47%
GLPI C 0.47%
ITT A 0.47%
JEF A 0.47%
UNM A 0.47%
CLH B 0.46%
RRX B 0.46%
LECO B 0.46%
NVT B 0.46%
SAIA B 0.45%
OVV B 0.44%
BLD D 0.44%
SF B 0.44%
BWXT B 0.44%
JLL D 0.44%
SCI B 0.43%
BJ A 0.42%
AMH D 0.42%
WPC D 0.41%
CACI D 0.4%
LAMR D 0.4%
KNSL B 0.4%
DUOL A 0.4%
EVR B 0.39%
TTEK F 0.39%
EXP A 0.38%
AIT A 0.38%
CIEN B 0.38%
AA B 0.38%
CCK C 0.38%
CUBE D 0.37%
PNFP B 0.37%
WWD B 0.37%
DTM B 0.36%
TPX B 0.36%
AYI B 0.36%
EHC B 0.36%
ORI A 0.35%
SNX C 0.35%
HLI B 0.35%
MUSA A 0.35%
WING D 0.34%
GMED A 0.34%
DCI B 0.34%
WTRG B 0.34%
TTC D 0.34%
OHI C 0.34%
ZION B 0.34%
WCC B 0.34%
WMS D 0.34%
FLR B 0.34%
ARMK B 0.34%
CHDN B 0.33%
AFG A 0.33%
FBIN D 0.33%
RGLD C 0.33%
KNX B 0.33%
AXTA A 0.33%
CFR B 0.33%
RBC A 0.33%
GPK C 0.32%
AR B 0.32%
CHRD D 0.32%
BRBR A 0.32%
PCTY B 0.32%
CR A 0.32%
MORN B 0.32%
KBR F 0.32%
X C 0.32%
MTZ B 0.31%
SNV B 0.31%
CHE D 0.31%
UFPI B 0.31%
HQY B 0.31%
CNM D 0.31%
ONTO D 0.31%
SKX D 0.3%
PR B 0.3%
SSB B 0.3%
JAZZ B 0.3%
FLS B 0.3%
BRX A 0.3%
SSD D 0.29%
HRB D 0.29%
OGE B 0.29%
SEIC B 0.29%
ANF C 0.29%
EGP F 0.29%
GME C 0.29%
RRC B 0.29%
MEDP D 0.29%
LNW D 0.29%
KEX C 0.28%
WH B 0.28%
MIDD C 0.28%
CVLT B 0.28%
R B 0.28%
DAR C 0.28%
PB A 0.28%
OSK B 0.28%
CMC B 0.27%
G B 0.27%
ESAB B 0.27%
ALV C 0.27%
MTDR B 0.27%
TMHC B 0.27%
ADC B 0.26%
GXO B 0.26%
VMI B 0.26%
MASI A 0.26%
HALO F 0.26%
LPX B 0.26%
CADE B 0.26%
NNN D 0.26%
H B 0.26%
MTSI B 0.26%
ONB B 0.26%
RYAN B 0.26%
EXLS B 0.26%
WEX D 0.26%
DINO D 0.25%
FR C 0.25%
GBCI B 0.25%
WFRD D 0.25%
FCN D 0.25%
NOV C 0.25%
RLI B 0.25%
VNT B 0.24%
KD B 0.24%
MAT D 0.24%
STAG F 0.24%
LSTR D 0.24%
MTG C 0.24%
FNB A 0.23%
THO B 0.23%
DOCS C 0.23%
CHX C 0.23%
FAF A 0.23%
ARW D 0.23%
WHR B 0.23%
VNO B 0.23%
FYBR D 0.22%
ALTR B 0.22%
PVH C 0.22%
CBT C 0.22%
JHG A 0.22%
STWD C 0.22%
AMG B 0.22%
SAIC F 0.22%
CLF F 0.22%
KRG B 0.21%
THG A 0.21%
HOMB A 0.21%
CNX A 0.21%
KBH D 0.21%
COKE C 0.21%
UBSI B 0.21%
QLYS C 0.2%
BC C 0.2%
GATX A 0.2%
SLM A 0.2%
CRUS D 0.2%
IDA A 0.2%
LNTH D 0.2%
AGCO D 0.2%
MUR D 0.19%
MMS F 0.19%
OLN D 0.19%
KNF A 0.19%
AM A 0.19%
GAP C 0.19%
BDC B 0.19%
FFIN B 0.19%
CIVI D 0.19%
NFG A 0.19%
POST C 0.19%
NXST C 0.19%
ST F 0.19%
UMBF B 0.19%
BYD C 0.18%
AVNT B 0.18%
LOPE B 0.18%
APPF B 0.18%
EXPO D 0.18%
UGI A 0.18%
HXL D 0.18%
SON D 0.18%
TKR D 0.18%
OLLI D 0.18%
AVT C 0.18%
POR C 0.17%
IRT A 0.17%
WMG C 0.17%
SWX B 0.17%
EEFT B 0.17%
DLB B 0.16%
KMPR B 0.16%
ASGN F 0.16%
M D 0.16%
CNO A 0.16%
SLGN A 0.16%
AN C 0.16%
CELH F 0.16%
CUZ B 0.16%
VLY B 0.16%
NJR A 0.16%
PNM F 0.15%
ASH D 0.15%
MSM C 0.15%
ENS D 0.15%
HOG D 0.15%
FLO D 0.15%
BKH A 0.15%
ORA B 0.15%
UAA C 0.15%
WLK D 0.15%
KRC C 0.15%
BCO D 0.15%
NEU C 0.14%
PII D 0.14%
SR A 0.14%
ROIV C 0.14%
ACHC F 0.14%
PRGO B 0.14%
TEX D 0.14%
SBRA C 0.14%
RYN D 0.14%
IBOC A 0.14%
TNL A 0.14%
OGS A 0.14%
TCBI B 0.14%
NVST B 0.13%
PBF D 0.13%
PAG B 0.13%
LANC C 0.13%
SLAB D 0.13%
WU D 0.13%
ALE A 0.13%
XRAY F 0.13%
OPCH D 0.13%
EPR D 0.12%
NWE B 0.12%
SYNA C 0.12%
FHI A 0.12%
PCH D 0.12%
CDP C 0.12%
PK B 0.12%
VAL D 0.12%
GHC C 0.12%
BHF B 0.12%
LIVN F 0.11%
ZI D 0.11%
GT C 0.11%
WEN D 0.11%
MAN D 0.11%
NEOG F 0.11%
HGV B 0.11%
CXT B 0.1%
RCM F 0.1%
VC D 0.1%
NSP D 0.1%
NSA D 0.1%
SAM C 0.1%
ENOV C 0.09%
AZTA D 0.09%
VSH D 0.08%
JWN C 0.08%
PPC C 0.08%
CNXC F 0.07%
CPRI F 0.07%
QVMM Underweight 231 Positions Relative to ETHO
Symbol Grade Weight
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR A -0.56%
IDCC A -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
TWLO A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
PTGX C -0.48%
CAC B -0.48%
TMUS B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
BRC D -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
EPRT B -0.41%
FIBK A -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
AAT B -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -0.39%
AJG B -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
VRTX F -0.38%
GWW B -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI A -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
V A -0.36%
HUBS A -0.36%
SCSC B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
AMGN D -0.35%
TPH D -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
KR B -0.34%
RARE D -0.34%
ZTS D -0.34%
SHOO D -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB D -0.33%
BZH B -0.32%
VRSN F -0.32%
TTGT C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
PFE D -0.32%
ROK B -0.32%
CDNS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
TER D -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO C -0.31%
PARA C -0.31%
SYY B -0.31%
ROST C -0.31%
XYL D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
PLD D -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
USNA C -0.27%
SCL C -0.27%
LEVI F -0.27%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
THS D -0.26%
AOS F -0.26%
THRM D -0.25%
LRCX F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK F -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR F -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
KELYA F -0.2%
PLUG F -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
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